ASI MyFolio Index III Fund Retail Fixed Accumulation (0P0001H4QB)

0.67930001 GBP

0.0042

0.62%

Last update May 19, 8:00 AM BST

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0.67510003

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ASI MyFolio Index III Fund Retail Fixed Accum...

0.68

0.00

0.62%

NAV

0.68

12-Month low

0.62

12-Month high

67.51

Last month

0.66

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd